OZOLINS MARTY V. (Vice President & Controller) exercised options at SNAP-ON INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+16.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−16.00
Price / share
$262.43
Trade value
$4.20K
% of position
Net shares
+0.00
Net value
-$4.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/11/2024 | M · Option Exercise | +16.00 | — | — | 2.1% | 744.96 | 760.96 |
| Common Stock Direct | 2/11/2024 | F · Tax Withholding | −16.00 | $262.43 | $4.20K | 2.1% | 760.96 | 744.96 |
| Total | +0.00 | -$4.20K | ||||||
Deferred Stock Units
Common Stock
189.00 shares
Shares
+189.00
Strike price
Held after
1.62K
Exercisable
—
Restricted Stock Units
Common Stock
189.00 shares
Shares
−189.00
Strike price
Held after
16.00
Exercisable
—
Restricted Stock Units
Common Stock
16.00 shares
Shares
−16.00
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock189.00 shares | 2/11/2024 | M · Option Exercise | +189.00 | — | 1.62K | |
| Restricted Stock Units Direct | Common Stock189.00 shares | 2/11/2024 | M · Option Exercise | −189.00 | — | 16.00 | |
| Restricted Stock Units Direct | Common Stock16.00 shares | 2/11/2024 | M · Option Exercise | −16.00 | — | 0.00 |
Restricted Stock Units
DirectUnderlying shares
315.00
Shares owned
315.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1K
Shares owned
1K
Exercise price
161.18
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
629.00
Shares owned
629.00
Exercise price
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
573.00
Shares owned
573.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.32K
Shares owned
1.32K
Exercise price
189.89
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.30K
Shares owned
1.30K
Exercise price
155.34
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.25K
Shares owned
1.25K
Exercise price
155.92
Expiration
—
Exercise window
—
Performance Units
DirectUnderlying shares
410.00
Shares owned
410.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
800.00
Shares owned
800.00
Exercise price
168.70
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
286.00
Shares owned
286.00
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.38K
Shares owned
1.38K
Exercise price
249.26
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
1.68K
Shares owned
1.68K
Exercise price
211.67
Expiration
—
Exercise window
—
Underlying
10.93K
Owned
10.93K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | — | — | 315.00 | 315.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 161.18 | — | — | 1K | 1K |
| Performance Units Direct | Common Stock | — | — | 629.00 | 629.00 | |
| Performance Units Direct | Common Stock | — | — | 573.00 | 573.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 189.89 | — | — | 1.32K | 1.32K |
| Stock Option (Right to Buy) Direct | Common Stock | 155.34 | — | — | 1.30K | 1.30K |
| Stock Option (Right to Buy) Direct | Common Stock | 155.92 | — | — | 1.25K | 1.25K |
| Performance Units Direct | Common Stock | — | — | 410.00 | 410.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 168.70 | — | — | 800.00 | 800.00 |
| Restricted Stock Units Direct | Common Stock | — | — | 286.00 | 286.00 | |
| Stock Option (Right to Buy) Direct | Common Stock | 249.26 | — | — | 1.38K | 1.38K |
| Stock Option (Right to Buy) Direct | Common Stock | 211.67 | — | — | 1.68K | 1.68K |
| Total | 10.93K | 10.93K | ||||